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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 920.00 | 2 217.00 | 13 703.00 | 15 920.00 |
040 Financial Assets | 2 545.00 | | 2 545.00 | 2 545.00 |
044 Total Fixed Assets | 18 465.00 | 2 217.00 | 16 248.00 | 18 465.00 |
064 Advances and down payments on orders | 1 199.00 | | 1 199.00 | 1 199.00 |
068 Receivables – Trade and related accounts | 52 205.00 | | 52 205.00 | 52 205.00 |
072 Receivables – Other | 175 666.00 | | 175 666.00 | 175 666.00 |
084 Cash | 73 908.00 | | 73 908.00 | 73 908.00 |
096 Total Current Assets + Prepaid Expenses | 302 977.00 | | 302 977.00 | 302 977.00 |
110 Total Assets | 321 442.00 | 2 217.00 | 319 225.00 | 321 442.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 21 854.00 | |
136 Profit for the Year | | | 23 790.00 | |
142 Total Equity - Total I | | | 46 744.00 | |
156 Loans and similar debts | | | 170 400.00 | |
164 Advances and down payments received on current orders | | | 1 110.00 | |
166 Suppliers and related accounts | | | 31 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 941.00 | | |
172 Other debts | | | 57 951.00 | |
174 Prepaid income | | | 11 986.00 | |
176 Total debts | | | 272 482.00 | |
180 Liabilities Total | | | 319 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 403 943.00 | | | 403 943.00 |
218 Production of services sold - France | 16 563.00 | | | 16 563.00 |
226 Operating subsidies received | 7 349.00 | | | 7 349.00 |
230 Other income | 2 507.00 | | | 2 507.00 |
232 Total operating income excluding VAT | 430 363.00 | | | 430 363.00 |
234 Purchases of goods (including customs duties) | 1 888.00 | | | 1 888.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 902.00 | | | 108 902.00 |
242 Other external expenses | 232 408.00 | | | 232 408.00 |
243 (including business tax) | -1 611.00 | | | -1 611.00 |
244 Taxes, duties and similar payments | 760.00 | | | 760.00 |
250 Staff compensation | 38 408.00 | | | 38 408.00 |
252 Social security contributions | 18 782.00 | | | 18 782.00 |
254 Depreciation and amortization | 1 610.00 | | | 1 610.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 402 759.00 | | | 402 759.00 |
270 Operating profit | 27 604.00 | | | 27 604.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 552.00 | | | 552.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 830.00 | | | 830.00 |
306 Income tax's | 3 528.00 | | | 3 528.00 |
310 Profit or loss | 23 790.00 | | | 23 790.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 123.00 | | | 10 123.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 949.00 | | | 949.00 |
490 Total Fixed Assets (Gross Value) | 7 393.00 | | | 7 393.00 |
492 Total Fixed Assets (Increases) | 11 073.00 | | | 11 073.00 |
